Market Strategy: ultime pubblicazioni
Le pubblicazioni presenti in questa sezione sono redatte dall’uffiicio Market Strategy e distribuite dalla Divisione IMI Corporate & Investment Banking di Intesa Sanpaolo. La reportistica contiene analisi e commenti volti ad informare i clienti sulle principali tendenze in atto nei mercati finanziari globali. Il loro scopo è esclusivamente informativo. In particolare, esse non sono, né intendono costituire, né potranno essere interpretate, come un documento d’offerta di vendita o sottoscrizione di alcun tipo di strumento finanziario.
Italian Credit Monitor - 4 October 2023
EM-FXNews - Dollar and PMIs weaken Asia
EM-FXNews - Il dollaro e i PMI indeboliscono l’Asia
FX News - USD consolidates the bullish trend
FX News - Lo USD consolida il movimento rialzista
ETF Weekly Focus
EM-FXNews - The dollar is still the compass of EMs
EM-FXNews - Il dollaro è ancora la bussola degli EM
FX News - USD storm hits the market
FX News - La furia del dollaro si abbatte sul mercato
FX News - USD reaffirms its strength
FX News - Il dollaro conferma la sua forza
European Sector Monitor
Strategist's Take - Scosse di assestamento
Italian Credit Monitor - 29 September 2023
FX News - USD retraces but maintains control of the market
FX News - Lo USD rallenta la corsa ma mantiene il controllo
Govies RV - Italian Auction Preview
EM-FXNews - The dollar also affects Eastern Europe
EM-FXNews - Il dollaro incide anche sull’Europa dell’Est
Italian Credit Monitor - 28 September 2023
FX News - Euro not reacting to bearish pressure
FX News - L’euro non reagisce alla pressione ribassista
Italian Credit Monitor - 27 September 2023
EU Bonds Brief
EM-FXNews - APAC currencies under the yoke of the dollar
EM-FXNews - Le divise APAC sotto il giogo del dollaro
FX News - Euro confirms the downside
FX News - L’euro rimane in territorio ribassista
ETF Weekly Focus
EM-FXNews - CBRT and SARB keep their promises
FX News - Risk aversion pushes the dollar higher
EM-FXNews - CBRT e SARB mantengono le promesse
FX News - L’avversione al rischio spinge il dollaro al rialzo
Italian Credit Monitor - 26 September 2023
FX News - USD confirms its strength
FX News - Il dollaro conferma la sua forza
Strategist's Take - La stoccata della Fed
Italian Credit Monitor - 22 September 2023
FX News - Central banks surprised the market
FX News - Le banche centrali sorprendono il mercato
EM-FXNews - Eastern Europe regains strength
EM-FXNews - L’Europa dell’Est ritrova forza
Italian Credit Monitor - 21 September 2023
FX News - Fed holds the dollar up
FX News - La Fed tiene il dollaro al rialzo
ESG Funds Monitor
EM-FXNews - APAC world awaits the Fed
EM-FXNews - Il mondo APAC attende la Fed
FX News - EUR/USD still in range ahead the FOMC
FX News - EUR/USD in range in attesa del FOMC
Italian Credit Monitor - 20 September 2023
ETF Weekly Focus
FX News - USD awaits tomorrow’s FOMC
FX News - Lo USD attende il FOMC di domani
EM-FXNews - Central banks leading the way in EM
EM-FXNews - Le banche centrali protagoniste dell’EM
Italian Credit Monitor - 18 September 2023
FX News - Cautious market ahead of central banks
FX News - Mercato cauto prima delle banche centrali
Strategist's Take - Il ritorno della forward guidance
FX News - Euro sinks despite interest rate hike
FX News - L’euro affonda nonostante il rialzo dei tassi
Italian Credit Monitor - 15 September 2023
ESG Credit Brief
EM-FXNews - CEE3 seek to recover
EM-FXNews - Le CEE3 cercano di riprendersi
FX News - Euro is watching at today’s meeting
FX News - L’euro alla prova della BCE
FX News - Market cautious ahead of US CPI
FX News - Mercato cauto in attesa dell’inflazione USA
EM-FXNews - PBoC rescues CNH again
EM-FXNews - La PBoC salva ancora il CNH
Italian Credit Monitor - 13 September 2023
ETF Weekly Focus
EM-FXNews - EM recovers ahead of U.S. CPI
EM-FXNews - L’EM si riprende in attesa del CPI americano
FX News - USD remains positive ahead of US CPI
FX News - USD rimane positivo in attesa dell’inflazione USA
Italian Credit Monitor - 12 September 2023
FX News - BoJ shakes the market
Italian Credit Monitor - 11 September 2023
FX News - La BoJ scuote il mercato
Volatility Adjusted Carry & Roll down
Strategist's Take - Economie divergenti
Italian Credit Monitor - 08 September 2023
FX News - EUR moves away from the low and tries to react
EM-FXNews - NBP cuts 75bps and sinks the zloty
EM-FXNews - L’NBP taglia di 75bps e affonda lo zloty
Italian Credit Monitor - 07 September 2023
FX News - Risk aversion eases the pressure
FX News - L’avversione al rischio allenta la pressione
EM-FXNews - Risk-off hits APAC currencies
EM-FXNews - Il risk-off si abbatte sulle valute APAC
FX News - EUR suffers dollar’s strength
FX News - L’euro continua a soffrire la forza del dollaro
Italian Credit Monitor - 06 September 2023
ETF Weekly Focus
EM-FXNews - USD regains control of the EM market
EM-FXNews - Il dollaro riprende il controllo del mercato EM
FX News - USD crushes the market and regains the lead
FX News - Il USD schiaccia il mercato e riprende il comando
Italian Credit Monitor - 05 September 2023
Volatility Adjusted Carry & Roll down
FX News - EUR/USD tries to react.
FX News - L’EUR/USD prova a reagire
Italian Credit Monitor - 04 September 2023
Strategist's Take - L'autunno caldo delle banche centrali
FX News - EUR/USD falls ahead of Non-Farm Payrolls
FX News - L’EUR/USD crolla in attesa dei Non-Farm Payrolls
Italian Credit Monitor - 01 September 2023
European Sector Monitor
EM-FXNews - CEE3s test recovery
EM-FXNews - Le CEE3 provano il recupero
FX News - Market penalizes USD but remains cautious
FX News - Il mercato penalizza lo USD ma resta cauto
Italian Credit Monitor - 31 August 2023
FX News - Dollar slows down but doesn’t lose control
FX News - Il dollaro rallenta ma non perde il controllo
EM-FXNews - PBoC keeps CNH afloat
EM-FXNews - PBoC tiene a galla il CNH
Italian Credit Monitor - 30 August 2023
ETF Weekly Focus
Govies RV - Italian Auction Preview
Italian Credit Monitor - 29 August 2023
EM-FXNews - CBRT revives TRY with a super rise
EM-FXNews - CBRT rianima la TRY con un super rialzo
EU Bonds Brief
FX News - U.S. data strengthens dollar waiting for Powell
FX News - I dati USA rafforzano il dollaro in attesa di Powell
Italian Credit Monitor - 25 August 2023
EM-FXNews - European PMI data weighs on CEE3
EM-FXNews - I dati dei PMI europei pesano sulle CEE3
Italian Credit Monitor - 24 August 2023
FX News - PMl data drives the market
FX News - I dati PMl guidano il mercato
EM-FXNews - APAC is trying to get out of the Chinese shadow
EM-FXNews - L’APAC cerca di uscire dall’ombra cinese
Italian Credit Monitor - 23 August 2023
FX News - The dollar regains strength waiting for the PMI
FX News - Il dollaro ritrova vigore in attesa dei PMI
ETF Weekly Focus
EM-FXNews - EM and LatAm looking for balance
EM-FXNews - EM e LatAm in cerca di equilibrio
FX News - The dollar slows its march
FX News - Il dollaro rallenta la sua marcia
Italian Credit Monitor - 22 August 2023
FX News - Dollar confirmed as markets reopen
FX News - Il dollaro si conferma alla riapertura dei mercati
FX News - U.S. data cools dollar's momentum
FX News - I dati USA raffreddano la spinta del dollaro
ESG Funds Monitor - August 2023
EM-FXNews - Ruble stops its descent due to CBR
EM-FXNews - Il rublo arresta la discesa grazie a CBR
FX News - Awaiting jobless claims, Fed crushes euro
FX News - In attesa dei jobless claims la Fed schiaccia l’Euro
ETF Weekly Focus
EM-FXNews - China keeps APAC currencies in pain
EM-FXNews - La Cina tiene in sofferenza le valute APAC
FX News - The dollar continues to lead
FX News - Il dollaro continua a comandare
FX News - The dollar remains firmly in command
FX News - Il dollaro resta saldo al comando
Volatility Adjusted Carry & Roll down
Italian Credit Monitor - 11 August 2023
FX News - Market remains cautious post US CPI
FX News - Il mercato rimane cauto post inflazione USA
EM-FXNews - Ruble collapses without finding any support
EM-FXNews - Il rublo crolla senza trovare alcun sostegno
FX News - Quiet market ahead of US CPI
FX News - Mercato calmo in attesa dell’inflazione USA
Italian Credit Monitor - 10 August 2023
EM-FXNews - Market crushes APAC currencies
EM-FXNews - Il mercato schiaccia le valute APAC
FX News - USD eases pressure on the market
FX News - Lo USD allenta la pressione sul mercato
ETF Weekly Focus
Italian Credit Monitor - 08 August 2023
FX News - USD keeps control of the market
FX News - Il dollaro tiene il controllo del mercato
Italian Credit Monitor - 07 August 2023
FX News - USD regains strength and leads the market again
FX News - Lo USD riprende forza e torna a guidare il mercato
FX News - Dollar corrects ahead of Non-Farm Payrolls
FX News - Lo USD corregge in attesa dei Non-Farm Payrolls
Italian Credit Monitor - 04 August 2023
EM-FXNews - Eastern Europe in trouble
EM-FXNews - L’Europa dell’Est in difficoltà
FX News - Risk-off pushes the dollar upward
FX News - Il risk-off spinge il dollaro al rialzo
Italian Credit Monitor - 03 August 2023
EM-FXNews - The dollar crushes the APAC world
EM-FXNews - Il dollaro schiaccia il mondo APAC
FX News - USD slows down but maintains the market control
FX News - Il dollaro rallenta ma tiene il controllo del mercato
Italian Credit Monitor - 02 August 2023
ETF Weekly Focus
EM-FXNews - EM and LatAm between lights and shadows
EM-FXNews - EM e LatAm tra luci e ombre
FX News - EUR/USD confirms the sideways trend
FX News - L’EUR/USD conferma il trend laterale
European Sector Monitor
FX News - EUR/USD in range ahead of Eurozone CPI
FX News - L’EUR/USD in range in attesa dell’inflazione
Italian Credit Monitor - 31 July 2023
Strategist's Take - L'onere della prova
FX News - USD’s strength hit the market
FX News - Il dollaro torna a guidare il mercato
Italian Credit Monitor - 28 July 2023
EM-FXNews - Central banks shake up CZK and HUF
FX News - EUR/USD recovers ahead of ECB
EM-FXNews - Le banche centrali agitano CZK e HUF
FX News - L’EUR/USD alla prova della BCE
Italian Credit Monitor
Govies RV - Italian Auction Preview
EM-FXNews - CNH recovers and favors APAC currencies
EM-FXNews - Il CNH recupera e favorisce le divise APAC
FX News - Market consolidates ahead of FOMC
FX News - Il mercato consolida in attesa del FOMC
Italian Credit Monitor -26 July 2023
ETF Weekly Focus
EM-FXNews - EM and LatAm confirm the good momentum
EM-FXNews - EM e LatAm confermano il loro buon momento
FX News - EUR/USD fails to resist the bearish pressure
FX News - L’EUR/USD non resiste alla pressione ribassista
Italian Credit Monitor - 25 July 2023
EU Bonds Brief
Italian Credit Monitor - 24 July 2023
FX News - Market opens steady ahead of PMIs
FX News - Il mercato apre poco mosso in attesa delle PMI
Volatility Adjusted Carry & Roll down
Strategist's Take - Inflazione e trimestrali guidano i mercati
FX News - EUR/USD tries to react after the recent slump
FX News - L’EUR/USD prova a reagire dopo il crollo
Italian Credit Monitor - 21 July 2023
ESG Funds Monitor - 20 July 2023
Italian Credit Monitor - 20 July 2023
EM-FXNews - CEE3s find new balances
EM-FXNews - Le CEE3 trovano nuovi equilibri
FX News - USD struggles to reverse bearish trend
FX News - Il dollaro fatica a invertire il trend ribassista
Italian Credit Monitor - 19 July 2023
EM-FXNews - The PBoC tries to defend the CNH
EM-FXNews - La PBoC cerca di difendere il CNH
FX News - Lower-than-expected UK CPI hits the Cable
FX News - L’inflazione più debole colpisce il Cable
ETF Weekly Focus
FX News - The dollar remains weak
FX News - Il dollaro rimane debole
EM-FXNews - TRY and ZAR waiting for central banks
EM-FXNews - TRY e ZAR in attesa delle banche centrali
Italian Credit Monitor - 18 July 2023
FX News - EUR/USD confirms the recent bullish trend
FX News - L’EUR/USD conferma il trend rialzista
Italian Credit Monitor - 17 July 2023
Volatility Adjusted Carry & Roll down
Strategist's Take - Il Gran Premio della Montagna
Italian Credit Monitor - 14 July 2023
FX News - The dollar confirms its weakness
FX News - Il dollaro conferma la sua debolezza
EM-FXNews - US data helps CEE currencies
EM-FXNews - I dati USA aiutano le valute CEE
Italian Credit Monitor - 13 July 2023
FX News - US inflation weakens the dollar
FX News - L’inflazione USA indebolisce il dollaro
Govies RV - Italian Auction Preview
EM-FXNews - Yuan regains momentum
EM-FXNews - Lo yuan ritrova slancio
Italian Credit Monitor - 12 July 2023
FX News - Market waits for U.S. inflation
FX News - Il mercato attende l’inflazione USA
Volatility Adjusted Carry & Roll down
ETF Weekly Focus
EM-FXNews - EMs take advantage of U.S. data
EM-FXNews - Gli EM approfittano dei dati USA
FX News - EUR confirms its strength
FX News - L’EUR conferma la sua forza
Italian Credit Monitor - 11 July 2023
EU Bonds Brief
Italian Credit Monitor - 10 July 2023
FX News - USD corrects after NFP data and loosens its grip
FX News - Lo USD corregge dopo gli NFP e allenta la presa
Strategist's Take - Cambia la musica
FX News - Market is ready for the Non-Farm Payrolls test
FX News - Il mercato alla prova dei Non-Farm Payrolls
Italian Credit Monitor - 07 July 2023
ESG Credit Brief
EM-FXNews - CEE currencies continue to fall
EM-FXNews - Prosegue il ribasso delle valute CEE
FX News - EUR falls and confirms recent weakness
FX News - L’euro cede e conferma la recente debolezza
Italian Credit Monitor - 06 July 2023
EM-FXNews - Yuan tries to reverse the bearish trend
EM-FXNews - Lo yuan prova a invertire il trend ribassista
FX News - Market is cautious consolidating the recent trend
FX News - Il mercato resta cauto e consolida il recente trend
Italian Credit Monitor - 05 July 2023
ETF Weekly Focus - 04 July 2023
EM-FXNews - TRY fails to reverse the bearish trend
EM-FXNews - La TRY non riesce invertire il trend ribassista
FX News - EUR/USD stays in range in a thin market
FX News - L’EUR/USD rimane in range in un mercato sottile
Italian Credit Monitor - 04 July 2023
FX News - USD remains strong ahead of PMI
FX News - Il dollaro rimane forte in attesa delle PMI
European Sector Monitor - 03 July 2023
Italian Credit Monitor - 03 July 2023
Strategist's Take - Avanti con ulteriori rialzi dei tassi
FX News - USD retains the control of the market
FX News - Il dollaro mantiene il controllo del mercato
Italian Credit Monitor - 30 June 2023
EM-FXNews - CEE3s lost strength at the end of the 1H of 2023
EM-FXNews - Le CEE3 soffrono sulla chiusura del semestre
FX News - Powell pushes the dollar up- Errata Corrige
FX News - Powell pushes the dollar up
FX News - Powell spinge il dollaro al rialzo
Italian Credit Monitor - 29 June 2023
Govies RV - Italian Auction Preview
EM-FXNews - CNH remains exposed to further declines
EM-FXNews - Il CNH rimane esposto a ulteriori ribassi
FX News - Market to the test of central bankers
FX News - Il mercato alla prova dei banchieri centrali
ETF Weekly Focus - 27 June 2023
EM-FXNews - Turkish lira collapses despite the rate hike
EM-FXNews - La lira turca collassa nonostante il rialzo dei tassi
EU Bonds Brief
FX News - Quite market awaiting a shakeup
FX News - Mercato calmo in attesa di una scossa
Italian Credit Monitor - 27 June 2023
FX News - USD consolidates after the recent rally
FX News - Lo USD consolida dopo il recente rialzo
Italian Credit Monitor - 26 June 2023
Strategist's Take - L'inflazione sarà la protagonista a Sintra
FX News - Bad PMI sinks the EUR/USD
FX News - Le PMI affondano l’EUR/USD
EM-FXNews - CEE3s react to central banks
EM-FXNews - Le CEE3 reagiscono alle banche centrali
FX News - USD remains defensive pending BoE and SNB
FX News - USD rimane sulla difensiva in attesa di BoE e SNB
Italian Credit Monitor - 22 June 2023
EM-FXNews - PBoC fails to convince markets
EM-FXNews - PBoC non convince i mercati
FX News - EUR/USD remains stuck in its sideways trend
FX News - L’EUR/USD prosegue nel suo trend laterale
Italian Credit Monitor - 21 June 2023
ETF Weekly Focus - 20 June 2023
EM-FXNews - Central banks leading the way in EMs
EM-FXNews - Le banche centrali protagoniste degli EM
FX News - Dollar tries to regain strength
FX News - Il dollaro prova a recuperare forza
Italian Credit Monitor - 20 June 2023
ESG Funds Monitor - 19 June 2023
Italian Credit Monitor - 19 June 2023
FX News - Market consolidates recent move
FX News - Il mercato consolida il recente movimento
Strategist's Take - Una calda estate di rialzi
FX News - Euro skyrockets after hawkish ECB
FX News - L’euro vola dopo la stretta della BCE
Italian Credit Monitor - 16 June 2023
EM-FXNews - Eastern Europe between lights and shadows
EM-FXNews - L’Europa dell’est tra luci e ombre
Italian Credit Monitor - 15 June 2023
FX News - Fed kept rates steady as expected
FX News - La Fed non delude le attese e lascia i tassi fermi
EM-FXNews - PBoC begins to ease rates
EM-FXNews - PBoC comincia ad allentare i tassi
FX News - Market consolidates ahead the FOMC
FX News - Il mercato consolida e attende il FOMC
Italian Credit Monitor - 14 June 2023
ETF Weekly Focus - 13 June 2023
EM-FXNews - TRY suffers from the new economic course
EM-FXNews - Il TRY patisce il nuovo corso economico
Italian Credit Monitor - 13 June 2023
FX News - US Dollar stays on the backfoot ahead of CPI
FX News - Lo USD rimane debole in attesa del CPI
Govies RV - Italian Auction Preview
FX News - The calm before the storm
Italian Credit Monitor - 12 June 2023
FX News - La quiete prima della tempesta
Strategist's Take - La lotta all'inflazione non è finita
Italian Credit Monitor - 9 June 2023
FX News - High Jobless Claims hit the Dollar
FX News - I Jobless Claims colpiscono il dollaro
ESG Credit Brief
Italian Credit Monitor - 8 June 2023
EM-FXNews - CEE3 still slow
EM-FXNews - CEE3 ancora a rilento
FX News - US corrects but keeps the control of the market
FX News - Lo USD corregge ma mantiene il controllo
Italian Credit Monitor - 7 June 2023
EM-FXNews - CNH continues its descent
EM-FXNews - Il CNH prosegue nella sua discesa
ETF Weekly Focus - 07 June 2023
FX News - Market remains neutral pending the Fed meeting
FX News - Il mercato rimane neutrale in attesa della Fed
FX News - US Dollar pauses and loses strength
FX News - Il dollaro si prende una pausa e perde forza
EM-FXNews - LatAm remains positive, TRY continues to suffer
EM-FXNews - Il LatAm rimane positivo, il TRY continua a soffrire
EU Bonds Brief
Italian Credit Monitor - 05 June 2023
FX News - The EUR/USD confirms its weakness
FX News - L’EUR/USD conferma la sua debolezza
EM-FXNews - Eastern Europe marks the pace
EM-FXNews - L’Europa dell’Est segna il passo
FX News - The dollar remains a major player
FX News - Il dollaro resta protagonista
EM-FXNews - China continues to weigh on APAC world
EM-FXNews - La Cina continua a pesare sul mondo APAC
FX News - Weak Chinese PMIs hit the market